| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,877086 | 17/09/2026 | -2,76% | 0,64% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 0,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,210000 | 17/09/2026 | -2,45% | 0,63% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,541885 | 17/09/2026 | 1,08% | 0,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,794710 | 17/09/2026 | -2,11% | 0,62% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,085000 | 17/09/2026 | -2,06% | 0,62% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,100000 | 17/09/2026 | -0,98% | 0,62% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,686000 | 17/09/2026 | -5,13% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 17/09/2026 | -4,72% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 17/09/2026 | -4,83% | 0,61% | ** |
